Avian ApS — Credit Rating and Financial Key Figures

CVR number: 37349445
Applebys Plads 7, 1411 København K
contact@avian.dk
tel: 53500294

Credit rating

Company information

Official name
Avian ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Avian ApS

Avian ApS (CVR number: 37349445) is a company from KØBENHAVN. The company recorded a gross profit of 3823 kDKK in 2023. The operating profit was -3555 kDKK, while net earnings were -2795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avian ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 511.005 432.006 537.005 221.003 823.04
EBIT2 377.00982.001 941.0088.00-3 554.95
Net earnings1 851.00783.001 511.0046.00-2 795.12
Shareholders equity total2 487.001 783.002 511.001 046.00-1 748.74
Balance sheet total (assets)11 459.008 682.009 740.007 505.005 323.87
Net debt-7 329.00-4 660.00-2 321.00- 768.00537.99
Profitability
EBIT-%
ROA28.8 %9.8 %21.1 %1.0 %-48.4 %
ROE107.4 %36.7 %70.4 %2.6 %-87.8 %
ROI129.2 %38.6 %75.7 %4.4 %-237.0 %
Economic value added (EVA)1 880.421 064.201 738.60107.01-2 717.34
Solvency
Equity ratio34.2 %34.8 %45.1 %31.5 %-57.2 %
Gearing0.9 %23.9 %0.4 %2.1 %-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.33.41.7
Current ratio1.31.31.31.10.7
Cash and cash equivalents7 352.005 087.002 330.00790.001 037.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBC

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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